RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$3.01M
3
+$2.05M
4
MMM icon
3M
MMM
+$1.87M
5
SCS icon
Steelcase
SCS
+$1.56M

Top Sells

1
+$41.7M
2
+$9.95M
3
+$5.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
SHOP icon
Shopify
SHOP
+$3.49M

Sector Composition

1 Financials 26.4%
2 Technology 13.63%
3 Industrials 13.09%
4 Consumer Discretionary 10.19%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$350K 0.02%
8,500
-241,900
402
$348K 0.02%
33,926
403
$348K 0.02%
11,850
404
$346K 0.02%
203,683
405
$345K 0.02%
13,671
-1,270
406
$338K 0.02%
+1,430
407
$333K 0.02%
117,295
408
$332K 0.02%
10,000
409
$329K 0.02%
35,000
410
$329K 0.02%
10,000
411
$327K 0.02%
10,000
412
$322K 0.02%
5,000
413
$321K 0.02%
10,000
414
$318K 0.02%
13,000
415
$318K 0.02%
6,000
416
$316K 0.02%
+30,000
417
$313K 0.02%
5,000
418
$312K 0.02%
5,000
419
$312K 0.02%
15,005
-200
420
$309K 0.02%
51,432
-46,767
421
$307K 0.02%
1,000
422
$301K 0.02%
8,000
423
$298K 0.02%
10,000
424
$298K 0.02%
50,000
425
$294K 0.02%
10,000
15 16
17
18 19